S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$107K 0.01%
2,164
+239
752
$107K 0.01%
3,806
+746
753
$106K 0.01%
4,126
+83
754
$106K 0.01%
1,137
-77
755
$105K ﹤0.01%
1,458
-26
756
$105K ﹤0.01%
5,585
+81
757
$105K ﹤0.01%
1,600
+586
758
$105K ﹤0.01%
470
-14
759
$105K ﹤0.01%
467
-31
760
$105K ﹤0.01%
+4,210
761
$104K ﹤0.01%
1,543
-247
762
$104K ﹤0.01%
7,075
+416
763
$103K ﹤0.01%
901
-15
764
$103K ﹤0.01%
1,076
+10
765
$103K ﹤0.01%
1,329
+73
766
$103K ﹤0.01%
754
+19
767
$103K ﹤0.01%
1,717
+131
768
$102K ﹤0.01%
46
769
$102K ﹤0.01%
2,750
-32
770
$102K ﹤0.01%
+11,261
771
$102K ﹤0.01%
179
+7
772
$102K ﹤0.01%
+2,246
773
$102K ﹤0.01%
3,983
-55
774
$102K ﹤0.01%
1,985
+1,341
775
$102K ﹤0.01%
499
-2
29 30
31
32 33